Advanced Search

LU1931975079   AIS Amundi Euro Corp Bond ETF DR D  
Last NAV22/05/202518.8648 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202518.8648 EUR 64 570 4331 218 108 290.541 888 794 740.5-1.218-----
21/05/202518.8616 EUR 64 601 3711 218 487 145.541 888 472 778.09-1.2211-----

Number of results : 2
Number of pages : 1

   
  Incorporating